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Broad Bay Capital Management’s Textron TXT Stock Holding History

Broad Bay Capital Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$3.29M – 19
2020
Q2 		$3.29M Buy
+100,000
New +$2.95M 0.59% 16

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Broad Bay Capital Management's TXT Position: Q3 2020 in Review

Broad Bay Capital Management sold out of Textron (TXT) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.29M sold.

Broad Bay Capital Management first reported a position in TXT in Q2 2020 and held it in 1 quarter. The position peaked at $3.29M in Q2 2020. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Broad Bay Capital Management reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
  • Broad Bay Capital Management sold 100,000 Textron shares in Q3 2020, an estimated $3.29M.
  • Broad Bay Capital Management first reported a position in Textron in Q2 2020 and held it in 1 quarter.
  • Broad Bay Capital Management's Textron position peaked at $3.29M in Q2 2020.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Broad Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.